| Charity Information | ||
|---|---|---|
| Trustees Report | 2-4 | |
| Independent Examiners |
Report | |
| Receipts and Payments | Account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Accounts |
| Patron and | Honorary | Member | Dame | Ellen MacArthur |
|---|---|---|---|---|
| Chair ofTrustees | M Westgate | |||
| Secretary | H Woodhead | |||
| Trustees | M Westgate | |||
| P Bennett | ||||
| D Fox | ||||
| P Fox | ||||
| D Hale | ||||
| TPerry | ||||
| G Vallis | ||||
| H Whitelock | ||||
| H Woodhead | ||||
| M Hewish | ||||
| M Bell | ||||
| S Vowles | ||||
| Independent | Examiner | D Lockyer | ||
| Bankers | HSBC Bank Pic | |||
| 24 Market Place | ||||
| Frome | ||||
| Somerset | ||||
| BA111AJ |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | f | f | |||
| RECEIPTS | |||||
| From Generated Funds |
|||||
| Donations &fundraising | events | 1,750 | 1,671 | ||
| From Charitable Activities |
|||||
| Pool fees | 72,077 | 50,200 | |||
| Feed in Tariff | 1,460 | 1,209 | |||
| Bank Interest | 7 | 3 | |||
| Total Incoming Receipts | 75,294 | 53,083 | |||
| REVENUE PAYMENTS | |||||
| Direct charitable | 40,414 | 36,623 | |||
| Management &administration |
22,006 | 27,292 | |||
| Revenue Payments Expended |
62,420 | 63,915 | |||
| Surplus ofReceipts over Revenue Payments | 12,874 | (10,832) | |||
| CAPITAL AND EQUIPMENT | PAYMENTS | 1,350 | |||
| Net Surplus/(Deficit) of |
Reciepts | over Payments | 11+24 | (10,832 | |
| Bank and Cash Balances | brought | forward | 66,934 | 77,766 | |
| Bank and Cash Balances carried forward | 78,458 | 66,934 | |||
| All funds are unrestricted |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| CASH FUNDS | ||||||
| Cash at Bank and in Hand | 78,458 | 66,934 | ||||
| OTHER MONETARY ASSETS | ||||||
| Debtors | 20,920 | 920 | ||||
| ASSETS RETAINED FOR THE CHARITIES | OWN USE | |||||
| Hydro-therapy | Pool Building | (including | integral | plant) - at cost | 315,381 | 315,381 |
| Leasehold Land |
- 30year lease | 0 | 0 | |||
| Pool Equipment | —at cost | 38,188 | 38,188 | |||
| New | Equipment | Added | 1,350 | 0 | ||
| 354,919 | 353,569 | |||||
| LIABILITIES | ||||||
| Building Retention | 7,548 | 7,548 | ||||
| Pool Fees paid | in advance | 3,000 | 2,784 | |||
| Staff and Manager payments |
due at 30 | June | 35,237 | 16,458 | ||
| Other Creditors | 300 | 300 | ||||
| 46,085 | 27,090 | |||||
| Net Assets at Cost | 408,212 | 394,333 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | E | |||
| 4.DIRECT CHARITABLE PAYMENTS | ||||
| Payments for generating |
funds | 216 | 216 | |
| Staff costs | 14,476 | 10,634 | ||
| Insurance | 7,880 | 7,107 | ||
| Utilities | 6,998 | 6,769 | ||
| Chemicals | 2,403 | 1,835 | ||
| Cleaning | 4,472 | 2,574 | ||
| Equipment serviong |
1,733 | 2,035 | ||
| Building Maintenance | 2,236 | 5,453 | ||
| 40,414 | 36,623 | |||
| 5.MANAGEMENT AND ADMINISTRATION |
PAYMENTS | |||
| Pool Management Fees |
19,658 | 27,220 | ||
| Stationery and postage |
411 | 72 | ||
| Coronavirus Costs |
||||
| Website costs | 137 | |||
| 22,006 | 27292 | |||
| The pool management | fees are | paid to Mrs Paula Fox as the appointed | pool manager, | |
| 6.CAPITAL AND EQUIPMENT PAYMENTS |
||||
| New Defibrillator Cabinet |
0 | 1,194 | ||
| Replacement Pool Valves |
0 | 8,816 | ||
| Replacement Pool Cover |
0 | 1,628 | ||
| New Pool Lights | 0 | 906 | ||
| Other Pool Equipment | 1,350 | 0 | ||
| 1,350 | 12,544 |